Office Properties Income Trust Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
3,990M
197M
12M
0M
0M
133M
37M
14M
3,792M
0M
18M
2,734M
355M
140M
205M
7M
2,379M
2,368M
0M
1,256M
-157M
3,828M
2,584M
2,572M
3,980M
120M
12M
0M
35M
106M
3M
-118M
3,860M
3,377M
35M
2,594M
342M
140M
195M
0M
2,252M
2,238M
154M
1,386M
-221M
3,819M
2,447M
2,435M
4,242M
224M
83M
0M
35M
113M
27M
1M
4,018M
3,415M
35M
2,745M
150M
143M
326M
-326M
2,595M
2,578M
160M
1,497M
74M
4,075M
2,595M
2,512M
3,946M
234M
42M
0M
0M
102M
75M
15M
3,713M
3,145M
38M
2,337M
123M
116M
2M
-2M
2,214M
2,203M
128M
1,609M
96M
3,812M
2,214M
2,172M
4,193M
255M
94M
0M
0M
84M
71M
7M
3,938M
3,176M
40M
2,487M
147M
125M
476M
-476M
2,341M
2,327M
153M
1,706M
101M
4,033M
2,341M
2,247M
5,239M
364M
35M
0M
0M
72M
254M
254M
4,874M
3,823M
44M
3,460M
360M
146M
175M
35M
3,100M
3,080M
170M
1,779M
1M
5,034M
3,275M
3,240M
3,704M
81M
17M
0M
3M
61M
0M
471M
3,622M
2,634M
467M
2,353M
664M
89M
570M
570M
1,689M
1,675M
103M
1,351M
-586M
3,575M
2,259M
2,242M
2,385M
91M
30M
0M
1M
48M
1M
13M
2,294M
1,592M
488M
1,450M
218M
54M
160M
4M
1,232M
1,222M
65M
935M
0M
0M
1,392M
1,363M
2,175M
71M
9M
0M
1M
45M
3M
16M
2,104M
1,443M
491M
1,218M
171M
51M
117M
3M
1,047M
1,035M
63M
957M
0M
0M
1,164M
1,156M
2,428M
98M
14M
0M
2M
36M
33M
46M
2,329M
1,495M
680M
1,130M
29M
26M
47M
0M
1,101M
1,085M
43M
1,297M
0M
0M
1,101M
1,087M
1,632M
69M
8M
0M
2M
33M
26M
26M
1,564M
1,381M
0M
643M
183M
23M
157M
2M
460M
441M
43M
990M
0M
0M
617M
609M
1,562M
36M
5M
0M
2M
29M
0M
0M
1,526M
1,358M
0M
535M
72M
19M
50M
50M
462M
443M
38M
1,027M
0M
0M
512M
507M
1,369M
34M
3M
0M
2M
29M
0M
2M
1,335M
0M
0M
477M
25M
21M
452M
-463M
452M
441M
0M
892M
0M
0M
441M
438M
951M
23M
2M
0M
2M
19M
0M
2M
928M
0M
0M
194M
194M
14M
178M
0M
0M
164M
0M
757M
0M
0M
178M
176M
515M
36M
1M
0M
0M
14M
7M
14M
479M
0M
0M
163M
163M
1M
4M
14M
0M
144M
0M
352M
0M
0M
4M
2M
420M
19M
0M
0M
1M
15M
3M
1M
401M
0M
0M
6M
6M
3M
3M
0M
0M
0M
0M
413M
0M
0M
3M
3M
431M
19M
0M
0M
1M
15M
3M
1M
412M
0M
0M
10M
10M
3M
8M
0M
0M
2M
0M
421M
0M
0M
8M
7M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3,990M
197M
12M
0M
0M
133M
37M
14M
3,792M
0M
18M
2,734M
355M
140M
205M
7M
2,379M
2,368M
0M
1,256M
-157M
3,828M
2,584M
2,572M
4,045M
181M
24M
0M
0M
124M
17M
15M
3,864M
0M
37M
2,740M
362M
154M
200M
8M
2,378M
2,366M
0M
1,305M
-182M
3,871M
2,578M
2,554M
4,028M
148M
25M
0M
0M
111M
12M
1M
3,879M
3,441M
37M
2,692M
381M
134M
240M
6M
2,311M
2,304M
147M
1,336M
-233M
3,874M
2,551M
2,526M
4,007M
135M
23M
0M
0M
107M
5M
-130M
3,872M
3,415M
37M
2,647M
394M
141M
245M
0M
2,253M
2,240M
155M
1,360M
-259M
3,844M
2,498M
2,475M
3,980M
120M
12M
0M
35M
106M
3M
-118M
3,860M
3,377M
35M
2,594M
342M
140M
195M
0M
2,252M
2,238M
154M
1,386M
-221M
3,819M
2,447M
2,435M
3,969M
126M
14M
0M
35M
106M
4M
2M
3,843M
3,342M
0M
2,563M
289M
153M
135M
0M
2,274M
2,259M
169M
1,406M
-163M
3,800M
2,409M
2,395M
4,063M
232M
26M
0M
35M
103M
101M
2M
3,831M
3,308M
35M
2,647M
375M
135M
230M
0M
2,273M
2,257M
154M
1,415M
-143M
3,902M
2,503M
2,477M
4,198M
263M
98M
0M
35M
107M
57M
1M
3,935M
3,427M
35M
2,741M
145M
136M
0M
0M
2,596M
2,580M
153M
1,457M
119M
4,037M
2,596M
2,498M
4,242M
224M
83M
0M
35M
113M
27M
1M
4,018M
3,415M
35M
2,745M
150M
143M
98M
0M
2,595M
2,578M
160M
1,497M
74M
4,075M
2,595M
2,512M
4,240M
225M
55M
0M
0M
98M
72M
1M
4,014M
3,378M
36M
2,734M
140M
126M
98M
0M
2,594M
2,576M
145M
1,506M
85M
4,082M
2,594M
2,539M
4,211M
159M
19M
0M
0M
91M
48M
1M
4,052M
3,393M
37M
2,683M
533M
127M
385M
18M
2,150M
2,132M
148M
1,529M
-374M
4,045M
2,535M
2,516M
3,953M
344M
184M
0M
0M
95M
48M
17M
3,608M
3,056M
37M
2,332M
117M
104M
169M
0M
2,215M
2,205M
114M
1,621M
179M
3,826M
2,215M
2,030M
3,946M
234M
42M
0M
0M
102M
75M
15M
3,713M
3,145M
38M
2,337M
123M
116M
170M
0M
2,214M
2,203M
128M
1,609M
96M
3,812M
2,214M
2,172M
3,973M
179M
45M
0M
0M
100M
21M
13M
3,794M
3,111M
39M
2,336M
124M
116M
0M
0M
2,213M
2,201M
128M
1,637M
42M
3,838M
2,213M
2,168M
3,978M
125M
24M
0M
0M
95M
0M
6M
3,853M
3,112M
39M
2,311M
322M
116M
200M
0M
1,989M
1,977M
127M
1,666M
-203M
3,843M
2,189M
2,164M
4,029M
124M
30M
0M
0M
90M
0M
4M
3,904M
3,113M
39M
2,338M
462M
106M
348M
348M
1,876M
1,864M
119M
1,690M
-342M
3,902M
2,224M
2,195M
4,193M
255M
94M
0M
0M
84M
71M
71M
3,938M
3,176M
40M
2,487M
147M
125M
400M
0M
2,341M
2,327M
153M
1,706M
0M
0M
2,341M
2,247M
4,360M
259M
29M
0M
0M
70M
155M
155M
4,102M
3,337M
41M
2,694M
352M
118M
210M
8M
2,341M
2,326M
150M
1,667M
0M
0M
2,551M
2,522M
4,804M
221M
21M
0M
0M
71M
126M
126M
4,583M
3,548M
42M
3,108M
233M
159M
65M
7M
2,875M
2,858M
178M
1,696M
0M
0M
2,940M
2,919M
4,927M
116M
20M
0M
0M
68M
24M
24M
4,811M
3,558M
43M
3,140M
200M
115M
80M
6M
2,940M
2,921M
134M
1,787M
0M
0M
3,020M
3,000M
5,239M
364M
35M
0M
0M
72M
254M
254M
4,874M
3,823M
201M
3,460M
360M
146M
175M
35M
3,100M
3,080M
170M
1,779M
0M
0M
3,275M
3,240M
3,484M
929M
10M
0M
2M
55M
409M
862M
2,555M
2,544M
167M
2,245M
565M
65M
467M
23M
1,680M
1,671M
84M
1,239M
0M
0M
2,147M
2,137M
3,508M
83M
19M
0M
2M
62M
0M
2M
3,425M
2,487M
457M
2,226M
540M
81M
452M
452M
1,686M
1,675M
92M
1,282M
0M
0M
2,138M
2,120M
3,656M
106M
17M
0M
5M
66M
18M
18M
3,550M
2,601M
465M
2,341M
653M
75M
570M
9M
1,687M
1,675M
87M
1,315M
0M
0M
2,257M
2,240M
3,704M
81M
17M
0M
3M
61M
0M
3M
3,622M
2,634M
467M
2,353M
664M
89M
570M
570M
1,689M
1,675M
103M
1,351M
0M
0M
2,259M
2,242M
3,537M
600M
552M
0M
1M
47M
0M
0M
2,937M
1,599M
475M
2,159M
633M
64M
565M
565M
1,527M
1,518M
72M
1,378M
0M
0M
2,092M
1,540M
2,365M
74M
13M
0M
0M
48M
0M
13M
2,292M
1,602M
477M
1,456M
225M
64M
155M
5M
1,232M
1,222M
74M
909M
0M
0M
1,387M
1,374M
2,377M
77M
13M
0M
1M
50M
1M
13M
2,301M
1,601M
482M
1,448M
216M
53M
160M
4M
1,232M
1,222M
63M
929M
0M
0M
1,392M
1,379M
2,385M
91M
30M
0M
1M
48M
1M
13M
2,294M
1,592M
488M
1,450M
218M
54M
160M
4M
1,232M
1,222M
65M
935M
0M
0M
1,392M
1,363M
2,265M
76M
14M
0M
1M
49M
1M
12M
2,189M
1,502M
492M
1,314M
81M
52M
25M
4M
1,233M
1,222M
64M
951M
0M
0M
1,258M
1,244M
2,251M
72M
9M
0M
0M
47M
3M
16M
2,180M
1,504M
493M
1,294M
60M
57M
0M
0M
1,234M
1,222M
69M
957M
0M
0M
1,234M
1,225M
2,259M
79M
16M
0M
1M
47M
3M
16M
2,181M
1,505M
493M
1,298M
364M
49M
311M
4M
934M
922M
61M
961M
0M
0M
1,245M
1,229M
2,175M
71M
9M
0M
1M
45M
3M
16M
2,104M
1,443M
491M
1,218M
171M
51M
117M
3M
1,047M
1,035M
63M
957M
0M
0M
1,164M
1,156M
2,227M
69M
11M
0M
1M
41M
3M
16M
2,158M
1,444M
512M
1,214M
165M
49M
114M
2M
1,049M
1,035M
62M
1,013M
0M
0M
1,163M
1,152M
2,238M
65M
7M
0M
2M
40M
3M
16M
2,172M
1,448M
514M
1,210M
113M
51M
59M
3M
1,097M
1,083M
65M
1,027M
0M
0M
1,156M
1,149M
2,415M
63M
10M
0M
3M
38M
3M
12M
2,352M
1,455M
721M
1,181M
82M
24M
55M
2M
1,099M
1,084M
39M
1,234M
0M
0M
1,154M
1,145M
2,428M
98M
14M
0M
2M
36M
33M
46M
2,329M
1,495M
680M
1,130M
29M
26M
0M
0M
1,101M
1,085M
43M
1,297M
0M
0M
1,101M
1,087M
2,430M
91M
5M
0M
2M
37M
33M
46M
2,339M
1,498M
684M
1,116M
213M
26M
185M
2M
903M
886M
44M
1,313M
0M
0M
1,087M
1,083M
1,752M
66M
5M
0M
3M
35M
24M
24M
1,686M
1,492M
0M
778M
221M
22M
196M
3M
558M
540M
40M
973M
0M
0M
753M
748M
1,629M
60M
3M
0M
2M
32M
24M
24M
1,569M
1,392M
0M
648M
175M
22M
151M
2M
473M
455M
40M
982M
0M
0M
623M
620M
1,632M
69M
8M
0M
2M
33M
26M
26M
1,564M
1,381M
0M
643M
183M
23M
157M
2M
460M
441M
43M
990M
0M
0M
617M
609M
1,553M
62M
3M
0M
2M
31M
26M
26M
1,491M
0M
0M
553M
94M
23M
69M
2M
458M
510M
0M
1,000M
0M
0M
527M
525M
1,527M
36M
3M
0M
2M
31M
0M
0M
1,492M
1,336M
0M
506M
47M
19M
25M
25M
459M
442M
36M
1,021M
0M
0M
484M
481M
1,540M
37M
4M
0M
2M
31M
0M
0M
1,503M
1,342M
0M
511M
50M
20M
28M
28M
461M
443M
38M
1,029M
0M
0M
488M
485M
1,562M
36M
5M
0M
2M
29M
0M
0M
1,526M
1,358M
0M
535M
72M
19M
50M
50M
462M
443M
38M
1,027M
0M
0M
512M
507M
1,525M
32M
3M
0M
2M
27M
0M
2M
1,493M
0M
0M
654M
29M
22M
14M
-28M
625M
611M
0M
871M
0M
0M
611M
608M
1,383M
32M
1M
0M
4M
27M
0M
4M
1,350M
0M
0M
505M
33M
20M
11M
-11M
471M
471M
0M
878M
0M
0M
482M
481M
1,363M
38M
9M
0M
2M
26M
0M
2M
1,325M
0M
0M
477M
33M
18M
10M
-10M
445M
445M
0M
886M
0M
0M
455M
446M
1,369M
34M
3M
0M
2M
29M
0M
2M
1,335M
0M
0M
477M
477M
21M
452M
-11M
0M
441M
0M
892M
0M
0M
452M
449M
1,267M
30M
6M
0M
2M
22M
0M
2M
1,237M
1,105M
0M
368M
29M
22M
283M
0M
340M
46M
34M
898M
0M
0M
328M
322M
1,163M
24M
1M
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14M
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0M
0M
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